OneAscent Financial Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTCBFIRST TR EXCHANGE-TRADED FD | 25,351 | $534K | 0.04% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,276 | $521K | 0.04% | |
| 303 | EFAISHARES TR | 5,802 | $518K | 0.04% | |
| 304 | VSSVANGUARD INTL EQUITY INDEX F | 3,843 | $516K | 0.04% | |
| 305 | AVUVAMERICAN CENTY ETF TR | 5,651 | $515K | 0.04% | |
| 306 | IJHISHARES TR | 8,307 | $515K | 0.04% | |
| 307 | ETRENTERGY CORP NEW | 6,179 | $512K | 0.04% | |
| 308 | MBBISHARES TR | 5,429 | $509K | 0.04% | |
| 309 | RWOSPDR INDEX SHS FDS | 11,440 | $505K | 0.04% | |
| 310 | GILDGILEAD SCIENCES INC | 4,540 | $505K | 0.04% | |
| 311 | COHRCOHERENT CORP | 5,639 | $503K | 0.04% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 997 | $503K | 0.04% | |
| 313 | CITHE CIGNA GROUP | 1,511 | $502K | 0.04% | |
| 314 | HONHONEYWELL INTL INC | 2,109 | $494K | 0.04% | |
| 315 | AMTAMERICAN TOWER CORP NEW | 2,177 | $485K | 0.03% | |
| 316 | VWOBVANGUARD WHITEHALL FDS | 7,401 | $484K | 0.03% | |
| 317 | ADIANALOG DEVICES INC | 2,013 | $482K | 0.03% | |
| 318 | DWMWISDOMTREE TR | 7,531 | $479K | 0.03% | |
| 319 | EVTRMORGAN STANLEY ETF TRUST | 9,408 | $479K | 0.03% | |
| 320 | IYFISHARES TR | 3,943 | $477K | 0.03% | |
| 321 | GGENPACT LIMITED | 10,733 | $476K | 0.03% | |
| 322 | UNPUNION PAC CORP | 2,029 | $471K | 0.03% | |
| 323 | MUBISHARES TR | 4,487 | $469K | 0.03% | |
| 324 | TYLTYLER TECHNOLOGIES INC | 789 | $467K | 0.03% | |
| 325 | NOWSERVICENOW INC | 456 | $466K | 0.03% | |
| 326 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,945 | $465K | 0.03% | |
| 327 | MCKMCKESSON CORP | 635 | $464K | 0.03% | |
| 328 | ICVTISHARES TR | 5,148 | $464K | 0.03% | |
| 329 | COPCONOCOPHILLIPS | 5,120 | $462K | 0.03% | |
| 330 | SBUXSTARBUCKS CORP | 4,952 | $459K | 0.03% | |
| 331 | OKEONEOK INC NEW | 5,576 | $454K | 0.03% | |
| 332 | CLCOLGATE PALMOLIVE CO | 4,945 | $452K | 0.03% | |
| 333 | MUSTCOLUMBIA ETF TR I | 22,292 | $449K | 0.03% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 1,428 | $447K | 0.03% | |
| 335 | FLTRVANECK ETF TRUST | 17,498 | $446K | 0.03% | |
| 336 | KRKROGER CO | 6,211 | $445K | 0.03% | |
| 337 | VLOVALERO ENERGY CORP | 3,264 | $441K | 0.03% | |
| 338 | EIXEDISON INTL | 8,542 | $441K | 0.03% | |
| 339 | TRVCCITIGROUP INC | 5,123 | $441K | 0.03% | |
| 340 | PPTYETF SER SOLUTIONS | 14,488 | $441K | 0.03% | |
| 341 | VRSKVERISK ANALYTICS INC | 1,382 | $431K | 0.03% | |
| 342 | BOXXEA SERIES TRUST | 3,795 | $428K | 0.03% | |
| 343 | XLCSELECT SECTOR SPDR TR | 3,968 | $428K | 0.03% | |
| 344 | LQDISHARES TR | 3,894 | $427K | 0.03% | |
| 345 | FASTFASTENAL CO | 9,898 | $419K | 0.03% | |
| 346 | BPOPPOPULAR INC | 3,741 | $414K | 0.03% | |
| 347 | ORLYOREILLY AUTOMOTIVE INC | 4,589 | $414K | 0.03% | |
| 348 | LINLINDE PLC | 871 | $413K | 0.03% | |
| 349 | CTVACORTEVA INC | 5,466 | $410K | 0.03% | |
| 350 | DFAUDIMENSIONAL ETF TRUST | 9,673 | $410K | 0.03% | |
| 351 | TJXTJX COS INC NEW | 3,310 | $410K | 0.03% | |
| 352 | PNFPPINNACLE FINL PARTNERS INC | 3,717 | $410K | 0.03% | |
| 353 | MDYGSPDR SERIES TRUST | 4,664 | $408K | 0.03% | |
| 354 | SESEA LTD | 2,650 | $403K | 0.03% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 12,942 | $402K | 0.03% | |
| 356 | HYGISHARES TR | 4,935 | $398K | 0.03% | |
| 357 | DLNWISDOMTREE TR | 4,807 | $398K | 0.03% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 2,067 | $397K | 0.03% | |
| 359 | AIQGLOBAL X FDS | 9,089 | $397K | 0.03% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 2,385 | $396K | 0.03% | |
| 361 | MUMICRON TECHNOLOGY INC | 3,238 | $396K | 0.03% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 929 | $393K | 0.03% | |
| 363 | INDAISHARES TR | 7,017 | $391K | 0.03% | |
| 364 | CVSCVS HEALTH CORP | 5,605 | $388K | 0.03% | |
| 365 | ROPROPER TECHNOLOGIES INC | 678 | $387K | 0.03% | |
| 366 | ENBENBRIDGE INC | 8,480 | $384K | 0.03% | |
| 367 | STIPISHARES TR | 3,645 | $375K | 0.03% | |
| 368 | FELEFRANKLIN ELEC INC | 4,168 | $374K | 0.03% | |
| 369 | PSXPHILLIPS 66 | 3,042 | $373K | 0.03% | |
| 370 | AQLTISHARES TR | 4,450 | $371K | 0.03% | |
| 371 | DHID R HORTON INC | 2,739 | $358K | 0.03% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 903 | $358K | 0.03% | |
| 373 | IUSGISHARES TR | 2,366 | $356K | 0.03% | |
| 374 | FISVFISERV INC | 2,057 | $355K | 0.03% | |
| 375 | GNRCGENERAC HLDGS INC | 2,470 | $355K | 0.03% | |
| 376 | EOGEOG RES INC | 2,960 | $355K | 0.03% | |
| 377 | CITCINTAS CORP | 1,565 | $349K | 0.02% | |
| 378 | NRANRG ENERGY INC | 2,163 | $347K | 0.02% | |
| 379 | KLACKLA CORP | 385 | $345K | 0.02% | |
| 380 | WINAWINMARK CORP | 905 | $342K | 0.02% | |
| 381 | A4SAMERIPRISE FINL INC | 636 | $340K | 0.02% | |
| 382 | FHLCFIDELITY COVINGTON TRUST | 5,278 | $338K | 0.02% | |
| 383 | TEAMATLASSIAN CORPORATION | 1,649 | $337K | 0.02% | |
| 384 | DWDMORGAN STANLEY | 2,391 | $337K | 0.02% | |
| 385 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,666 | $336K | 0.02% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 473 | $335K | 0.02% | |
| 387 | SCHHSCHWAB STRATEGIC TR | 15,696 | $332K | 0.02% | |
| 388 | HOODROBINHOOD MKTS INC | 3,592 | $332K | 0.02% | |
| 389 | BUFSFIRST TR EXCHNG TRADED FD VI | 15,753 | $332K | 0.02% | |
| 390 | MDTMEDTRONIC PLC | 3,750 | $332K | 0.02% | |
| 391 | SONYSONY GROUP CORP | 12,583 | $327K | 0.02% | |
| 392 | SLVISHARES SILVER TR | 9,911 | $325K | 0.02% | |
| 393 | NDAQNASDAQ INC | 3,626 | $323K | 0.02% | |
| 394 | IPINTERNATIONAL PAPER CO | 6,689 | $322K | 0.02% | |
| 395 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,422 | $322K | 0.02% | |
| 396 | VSTVISTRA CORP | 1,688 | $319K | 0.02% | |
| 397 | DHRDANAHER CORPORATION | 1,609 | $318K | 0.02% | |
| 398 | ALSALLSTATE CORP | 1,576 | $316K | 0.02% | |
| 399 | STESTERIS PLC | 1,306 | $316K | 0.02% | |
| 400 | CSXCSX CORP | 9,579 | $315K | 0.02% |